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  1. JP-listed companies
  2. Mitsubishi Kakoki Kaisha, Ltd.
  3. Financials
  4. Cash from investing

Mitsubishi Kakoki Kaisha, Ltd. (6331)

Market cap
¥77.4B
P/E ratio
10.8x
Mitsubishi Kakoki designs and builds industrial plants and environmental equipment, plus manufactures specialized machinery for oil purification and filtration systems.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202543-96.86%
Mar 31, 20241,369+1.71%
Mar 31, 20231,346-341.22%
Mar 31, 2022-558-167.15%
Mar 31, 2021831+1008.00%
Mar 31, 202075-118.03%
Mar 31, 2019-416-152.00%
Mar 31, 2018800-317.98%
Mar 31, 2017-367-9.83%
Mar 31, 2016-407+51.30%
Mar 31, 2015-269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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